Svb Wealth LLC Pool Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$307.33 - $401.3 $353,429 - $461,495	-1,150 Reduced 4.41%	24,949 $7.67 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $736,293 - $841,291	-2,008 Reduced 7.14%	26,099 $10.5 Million
Q4 2023 Jan 30, 2024	SELL	$309.5 - $403.74 $3.11 Million - $4.05 Million	-10,037 Reduced 26.31%	28,107 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$338.28 - $388.37 $1.36 Million - $1.56 Million	-4,006 Reduced 9.5%	38,144 $13.6 Million
Q2 2023 Jul 24, 2023	SELL	$313.02 - $374.64 $2.83 Million - $3.39 Million	-9,054 Reduced 17.68%	42,150 $15.8 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $1.39 Million - $1.94 Million	-4,607 Reduced 8.25%	51,204 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$283.92 - $351.36 $56,500 - $69,920	-199 Reduced 0.36%	55,811 $16.9 Million
Q3 2022 Nov 09, 2022	SELL	$311.93 - $396.75 $267,324 - $340,014	-857 Reduced 1.51%	56,010 $17.8 Million
Q2 2022 Aug 16, 2022	BUY	$332.18 - $433.54 $121,245 - $158,242	365 Added 0.65%	56,867 $20 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $1.96 Million - $2.6 Million	4,729 Added 9.13%	56,502 $23.9 Million
Q4 2021 Feb 15, 2022	SELL	$435.92 - $577.85 $603,749 - $800,322	-1,385 Reduced 2.61%	51,773 $29.3 Million
Q3 2021 Nov 09, 2021	SELL	$434.41 - $497.39 $83,841 - $95,996	-193 Reduced 0.36%	53,158 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $181,410 - $239,960	-516 Reduced 0.96%	53,351 $24.5 Million
Q1 2021 May 11, 2021	SELL	$314.43 - $390.99 $16 Million - $19.9 Million	-50,988 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$322.3 - $383.92 $112,482 - $133,988	349 Added 0.69%	50,988 $19 Million
Q3 2020 Nov 10, 2020	BUY	$269.26 - $336.67 $112,281 - $140,391	417 Added 0.83%	50,639 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$178.27 - $271.87 $1.83 Million - $2.79 Million	10,264 Added 25.69%	50,222 $13.7 Million
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $6.7 Million - $9.43 Million	39,958 New	39,958 $7.86 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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